Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANKERS TRUST COMPANY | 42-0127385 | — | NONE | $2K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Mutual Fund | — | — | — | $1.9M | 16.8% | |
| T Rowe Price Retirement 2030 Mutual Fund | — | — | — | $1.5M | 13.3% |
| Fidelity OTC Portfolio Fund Mutual Fund | — | — | — | $1.2M | 11.0% |
| T Rowe Price Retirement 2040 Mutual Fund | — | — | — | $1.0M | 9.1% |
| BlackRock Mid-Cap Growth Equity Fund Mutual Fund | — | — | — | $886K | 8.0% |
| Vanguard Developed Markets Index Mutual Fund | — | — | — | $680K | 6.1% |
| T Rowe Price Retirement 2050 Mutual Fund | — | — | — | $420K | 3.8% |
| Principal Real Estate Securities Fund Mutual Fund | — | — | — | $402K | 3.6% |
| Fidelity Advisor Small Cap Growth Fund Mutual Fund | — | — | — | $388K | 3.5% |
| Vanguard Mid-Cap Value Index Mutual Fund | — | — | — | $318K | 2.9% |
| T Rowe Price Retirement 2060 Mutual Fund | — | — | — | $315K | 2.8% |
| Goldman Sachs Emg Mkts Eq Insights Fund Mutual Fund | — | — | — | $299K | 2.7% |
| Vanguard Value Index Mutual Fund | — | — | — | $263K | 2.4% |
| Baird Core Plus Bond Fund Mutual Fund | — | — | — | $211K | 1.9% |
| Vanguard Mid-Cap Index Mutual Fund | — | — | — | $207K | 1.9% |
| Columbia Small Cap Index Fund Mutual Fund | — | — | — | $183K | 1.6% |
| THE GOLDMAN SACHS STABLE VALUE THE GOLDMAN SACHS TRUST CCOMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $158K | 1.4% |
| Employer Receivables | — | — | — | $114K | 1.0% |
| T Rowe Price Retirement Balanced Mutual Fund | — | — | — | $102K | 0.9% |
| T Rowe Price Retirement 2025 Mutual Fund | — | — | — | $87K | 0.8% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $84K | 0.8% |
| T Rowe Price Retirement 2045 Mutual Fund | — | — | — | $72K | 0.7% |
| T Rowe Price Retirement 2065 Mutual Fund | — | — | — | $70K | 0.6% |
| Vanguard Small-Cap Value Index Mutual Fund | — | — | — | $63K | 0.6% |
| T Rowe Price Retirement 2055 Mutual Fund | — | — | — | $53K | 0.5% |
| T Rowe Price Retirement 2020 Mutual Fund | — | — | — | $34K | 0.3% |
| T Rowe Price Retirement 2035 Mutual Fund | — | — | — | $22K | 0.2% |
| Vanguard Intermediate Term Treasury Mutual Fund | — | — | — | $17K | 0.2% |
